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Advanced Bank Risk Analysis

December 5 @ 9:00 am - December 6 @ 5:00 pm UTC+0

Advanced Bank Risk Analysis seminar is a three-day course that provides you with a structured framework for the
comprehensive analysis of bank risk profiles in both developed and emerging markets. It builds on Fundamentals of Bank Credit Risk Analysis, although that course is not a prerequisite.

The seminar begins by introducing a quantitative and qualitative analytical framework, and considers the various accounting rules and regulations specific to the sector. The course then dives into the bank operating environment, profitability measures, capital issues, and notching. After examining credit, market, liquidity, and management risks, real bank failures are investigated to uncover insights. The course concludes with a comprehensive exercise that incorporates all topics covered. A combination of
short presentations, discussions, exercises, and case studies.

Who Should Attend?
This seminar is suitable for professionals from the
financial services industry from a wide variety of
backgrounds, including:
» Investment bankers, commercial bankers, and
credit risk management professionals
» Credit and equity analysts
» Regulators and central bankers
» Fixed income professionals
» Bond researchers (both buy and sell sides)
» Corporate treasurers
» Correspondent banking officers

» Relationship Managers

Course Benefits
By the end of this seminar, you will be able to:
» Apply a structured framework to
analyze banking institutions.
» Identify and interpret key ratios.
» Evaluate a bank from its published financial information.
» Understand the objectives of bank regulations and
capital standards.
» Analyze various elements of regulatory capital,
including hybrid securities.
» Detect early warning signals of deteriorating credit quality



December 5 @ 9:00 am
December 6 @ 5:00 pm
Event Categories:
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Penexus Consulting
Govak Consult and Trainer Ltd


Penexus Consulting Office Complex
21A, Olubunmi Rotimi Street, Lekki Phase 1
Lagos, La 100211 Nigeria
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